C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $5.65B≈ (+$887M≈)
- Previous value:
- $4.77B≈
- # of changes:
- 66
- New positions:
- 14
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 13 May 2014
Vulcan Value Partners has disclosed a total of 66 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 35, bought 14 totally new, decreased the number of shares of 12 and completely sold out 5 position(s).
What stocks did Vulcan Value Partners buy in 2014 Q1?
During 2014 Q1 Vulcan Value Partners has bought 49 securities out of which top 5 purchases (by % change to portfolio) were (ORCL) Oracle Corp (added shares +18.10%), (AAPL) Apple Inc (added shares +15.46%), (EG) EVEREST GROUP LTD (added shares +25.87%), (HOT) STARWOOD HOTELS & RESORTS WO (added shares +20.28%) and (QCOM) Qualcomm Incorporated (added shares +18.06%).
In the 2014 Q1 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (added shares +18.10%), (AAPL) Apple Inc (added shares +15.46%), (EG) EVEREST GROUP LTD (added shares +25.87%), (HOT) STARWOOD HOTELS & RESORTS WO (added shares +20.28%) and (QCOM) Qualcomm Incorporated (added shares +18.06%).
66 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Enersys
|
new
|
$69.29
|
+180.15%($194.11)
|
0.57%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
FactSet Research Systems Inc
|
new
|
$106.70
|
+160.02%($277.44)
|
0.00%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
FORWARD AIR CORP
|
new
|
$46.10
|
-67.42%($15.02)
|
0.04%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
GENPACT LTD
|
new
|
$17.42
|
+102.44%($35.26)
|
0.49%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Knowles Cor
|
new
|
$31.57
|
+27.40%($40.22)
|
0.70%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Neo-Concept International Group Holdings Limited Ordinary Shares
|
new
|
$18.66
|
-37.24%($11.71)
|
0.17%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Nu Skin Enterprises Inc
|
new
|
$82.85
|
-93.72%($5.20)
|
1.06%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
ROVI CORP
|
new
|
$22.78
|
|
0.54%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Safety Insurance Group Inc
|
new
|
$53.85
|
+92.33%($103.57)
|
0.44%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Virtus Investment Partners, Inc
|
new
|
$173.17
|
-6.85%($161.30)
|
0.76%
|
2014 Q1
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.